Electro Aço Altona S.A. (BVMF: EALT4)
Brazil
· Delayed Price · Currency is BRL 13.11
-0.07 (-0.53%)
Dec 19, 2024, 6:05 PM GMT-3
Electro Aço Altona Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 67.96 | 49.31 | 37 | 36.31 | 25.24 | 16.85 | Upgrade
|
| Depreciation & Amortization | 22.87 | 20.48 | 16.88 | 12.94 | 10.77 | 10.17 | Upgrade
|
| Other Amortization | 0.66 | 0.39 | 0.35 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.23 | 7.23 | 2.13 | 1 | -0.32 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | 0.27 | -0.18 | -0.27 | Upgrade
|
| Other Operating Activities | 17.66 | 10.71 | 10.74 | 10.26 | 13.84 | 10.66 | Upgrade
|
| Change in Accounts Receivable | -29.04 | -24.16 | 12.34 | -30.61 | 4.65 | -23.17 | Upgrade
|
| Change in Inventory | -17.41 | -10.49 | -8.77 | -24.93 | -4.35 | 8.18 | Upgrade
|
| Change in Accounts Payable | -7.55 | -5.32 | -2.87 | 17.54 | 1.49 | -3.15 | Upgrade
|
| Change in Income Taxes | -4.82 | -9.25 | 14.62 | 10.97 | -9.85 | 2.89 | Upgrade
|
| Change in Other Net Operating Assets | 11.53 | 15.08 | -2.87 | 9.93 | 15.31 | -28.3 | Upgrade
|
| Operating Cash Flow | 69.44 | 53.98 | 79.6 | 43.66 | 56.61 | -5.92 | Upgrade
|
| Operating Cash Flow Growth | 1.35% | -32.19% | 82.32% | -22.87% | - | - | Upgrade
|
| Capital Expenditures | -26.26 | -31.63 | -69.25 | -57.26 | -17.27 | -16.78 | Upgrade
|
| Investment in Securities | -3.67 | -2.59 | 0.2 | 0.22 | -17.58 | -0.74 | Upgrade
|
| Other Investing Activities | 1.69 | 1.81 | -1.19 | -1.03 | 1.06 | 32.47 | Upgrade
|
| Investing Cash Flow | -28.24 | -32.41 | -70.24 | -58.07 | -33.79 | 14.95 | Upgrade
|
| Long-Term Debt Issued | - | 88.78 | 89.22 | 117.46 | 78.06 | 97.29 | Upgrade
|
| Long-Term Debt Repaid | - | -96.4 | -98.77 | -88.36 | -81.84 | -96.69 | Upgrade
|
| Net Debt Issued (Repaid) | -18.12 | -7.62 | -9.55 | 29.11 | -3.78 | 0.61 | Upgrade
|
| Common Dividends Paid | -2.42 | - | - | -9.14 | -2.46 | -6.57 | Upgrade
|
| Other Financing Activities | -11.66 | -11.66 | -9.89 | -4.42 | - | - | Upgrade
|
| Financing Cash Flow | -32.21 | -19.28 | -19.44 | 15.55 | -6.24 | -5.97 | Upgrade
|
| Net Cash Flow | 9 | 2.29 | -10.09 | 1.13 | 16.58 | 3.06 | Upgrade
|
| Free Cash Flow | 43.18 | 22.35 | 10.35 | -13.61 | 39.34 | -22.71 | Upgrade
|
| Free Cash Flow Growth | 46.10% | 116.01% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.81% | 4.51% | 2.10% | -3.52% | 15.62% | -7.59% | Upgrade
|
| Free Cash Flow Per Share | 1.92 | 0.99 | 0.46 | -0.60 | 1.75 | -1.01 | Upgrade
|
| Levered Free Cash Flow | 8.93 | 4.16 | -5.45 | -41.74 | -10.98 | 11.67 | Upgrade
|
| Unlevered Free Cash Flow | 12.24 | 7.28 | -0.58 | -35.81 | -1.04 | 19.59 | Upgrade
|
| Change in Net Working Capital | 39.43 | 16.31 | -14.93 | 19.3 | 14.55 | -9.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.